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貝萊德寶利基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 29.39% | -23.57% | 43.73% | 27.44% | 29.86% |
| 貝萊德寶利基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/13 | 94.86 | -0.44% |
| 2026/01/12 | 95.28 | 1.63% |
| 2026/01/09 | 93.75 | -0.09% |
| 2026/01/08 | 93.83 | -0.53% |
| 2026/01/07 | 94.33 | -0.67% |
| 2026/01/06 | 94.97 | 2.00% |
| 2026/01/05 | 93.11 | 1.29% |
| 2026/01/02 | 91.92 | 0.40% |
| 2025/12/31 | 91.55 | 0.05% |
| 2025/12/30 | 91.50 | 0.24% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 貝萊德寶利基金/台幣 | 13.05% | 37.30% | 41.16% | 3.62% |
| 台灣加權指數 | 11.96% | 34.36% | 32.83% | 5.54% |
| MSCI 台灣指數 (price) | 8.04% | 26.62% | 42.32% | 4.63% |
| 安聯台灣大壩基金/台幣 | 29.12% | 69.22% | 72.16% | 3.78% |
| 安聯台灣科技基金/台幣 | 36.92% | 76.97% | 87.07% | 3.92% |
| 群益馬拉松基金/台幣 | 13.82% | 40.84% | 41.68% | 2.41% |
| 群益長安基金/台幣 | 18.49% | 53.18% | 61.48% | 3.74% |
| 群益真善美基金/台幣 | 10.54% | 33.76% | 27.22% | 0.57% |
| 群益平衡王基金/台幣 | 7.06% | 19.22% | 19.59% | 2.32% |
| 群益安家基金/台幣 | 11.77% | 32.21% | 34.84% | 0.73% |
| 群益奧斯卡基金/台幣 | 13.08% | 40.57% | 42.73% | 2.09% |
| 群益葛萊美基金/台幣 | 16.65% | 43.08% | 28.86% | 1.80% |
| 瀚亞理財通基金/台幣 | 4.77% | 15.78% | 15.61% | 2.48% |
| 瀚亞高科技基金/台幣 | 9.71% | 38.62% | 51.46% | 1.13% |
| 瀚亞外銷基金/台幣 | 18.11% | 47.52% | 60.73% | 1.03% |
| 瀚亞菁華基金/台幣 | 24.55% | 56.53% | 68.31% | 2.23% |
| 富蘭克林華美第一富基金/台幣 | 23.63% | 56.40% | 60.18% | 5.25% |
| FT臺灣Smart(00905) | 11.43% | 31.67% | 36.65% | 5.44% |
| 第一金全家福貨幣市場基金/台幣 | 0.36% | 0.72% | 1.46% | 0.05% |
| 復華復華基金/台幣 | 22.99% | 59.97% | 59.82% | 0.86% |
| 復華高成長基金/台幣 | 21.62% | 59.14% | 55.05% | -0.42% |
| 復華傳家基金/台幣 | 16.91% | 44.01% | 46.99% | 1.18% |
| 復華數位經濟基金/台幣 | 8.35% | 27.82% | 26.24% | 1.41% |
| 復華傳家二號基金/台幣 | 14.54% | 38.77% | 43.69% | 0.39% |
| 復華中小精選基金/台幣 | 20.64% | 54.44% | 54.43% | 1.69% |
| 復華人生目標基金/台幣 | 14.50% | 38.82% | 43.00% | 0.36% |
| 復華神盾基金/台幣 | 14.55% | 38.88% | 37.01% | 0.06% |
| 復華全方位基金/台幣 | 20.70% | 53.47% | 47.92% | -0.01% |
| 華南永昌永昌基金/台幣 | 23.58% | 49.98% | 51.84% | 4.04% |
| 宏利臺灣股息收益基金-A類/台幣 | 18.86% | 38.77% | 41.49% | 2.74% |
| 街口台灣基金/台幣 | 31.77% | 80.55% | 91.28% | 3.13% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 20.25% | 44.81% | 46.19% | 1.68% |
| 新光台灣富貴基金/台幣 | 14.68% | 40.08% | 25.10% | 20.54% |
| 新光創新科技基金/台幣 | 15.64% | 40.92% | 24.09% | 19.47% |
| 新光大三通基金/台幣 | 15.52% | 40.36% | 22.92% | 18.43% |
| 元大台灣卓越50基金/台幣 | 16.41% | 41.96% | -63.53% | 7.12% |
| 元大台灣加權股價指數基金/台幣 | 14.68% | 37.20% | 41.31% | 6.34% |
| 元大台灣中型100基金/台幣 | 11.48% | 28.84% | 31.90% | 6.35% |
| 元大多福基金/台幣 | 24.30% | 58.75% | 66.94% | 2.95% |
| 元大多多基金/台幣 | 31.33% | 68.23% | 82.69% | 7.71% |
| 元大卓越基金/台幣 | 28.86% | 58.30% | 65.97% | 5.08% |
| 元大經貿基金/台幣 | 23.77% | 53.18% | 63.75% | 4.74% |
| 元大新主流基金/台幣 | 28.51% | 67.98% | 76.87% | 8.87% |
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